Baird Financial Group’s iShares Global Timber & Forestry ETF WOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,349
| Closed | -$291K | – | 1934 |
|
|
2021
Q2 | $291K | Sell |
3,349
-837
| -20% | -$72.7K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $357K | Sell |
4,186
-657
| -14% | -$56K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $386K | Sell |
4,843
-1,200
| -20% | -$95.6K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $391K | Sell |
6,043
-152
| -2% | -$9.84K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $344K | Sell |
6,195
-22,873
| -79% | -$1.27M | ﹤0.01% | 1255 |
|
|
2020
Q1 | $1.4M | Buy |
29,068
+1,515
| +5% | +$72.9K | 0.01% | 802 |
|
|
2019
Q4 | $1.85M | Buy |
27,553
+1,138
| +4% | +$76.2K | 0.01% | 797 |
|
|
2019
Q3 | $1.55M | Buy |
26,415
+257
| +1% | +$15.1K | 0.01% | 854 |
|
|
2019
Q2 | $1.57M | Buy |
26,158
+3,531
| +16% | +$212K | 0.01% | 851 |
|
|
2019
Q1 | $1.44M | Buy |
22,627
+3,892
| +21% | +$247K | 0.01% | 757 |
|
|
2018
Q4 | $1.07M | Buy |
18,735
+1,400
| +8% | +$80K | 0.01% | 778 |
|
|
2018
Q3 | $1.3M | Buy |
17,335
+106
| +0.6% | +$7.97K | 0.01% | 780 |
|
|
2018
Q2 | $1.35M | Buy |
17,229
+981
| +6% | +$76.6K | 0.01% | 759 |
|
|
2018
Q1 | $1.27M | Sell |
16,248
-501
| -3% | -$39.3K | 0.01% | 764 |
|
|
2017
Q4 | $1.19M | Buy |
16,749
+541
| +3% | +$38.5K | 0.01% | 773 |
|
|
2017
Q3 | $1.08M | Sell |
16,208
-1,102
| -6% | -$73.6K | 0.01% | 773 |
|
|
2017
Q2 | $1.06M | Sell |
17,310
-249
| -1% | -$15.2K | 0.01% | 773 |
|
|
2017
Q1 | $1.01M | Buy |
17,559
+901
| +5% | +$51.9K | 0.01% | 777 |
|
|
2016
Q4 | $893K | Buy |
16,658
+2,008
| +14% | +$108K | 0.01% | 793 |
|
|
2016
Q3 | $736K | Sell |
14,650
-464
| -3% | -$23.3K | 0.01% | 833 |
|
|
2016
Q2 | $685K | Sell |
15,114
-693
| -4% | -$31.4K | 0.01% | 847 |
|
|
2016
Q1 | $740K | Sell |
15,807
-3,200
| -17% | -$150K | 0.01% | 811 |
|
|
2015
Q4 | $908K | Buy |
19,007
+476
| +3% | +$22.7K | 0.01% | 728 |
|
|
2015
Q3 | $825K | Buy |
18,531
+2,020
| +12% | +$89.9K | 0.01% | 762 |
|
|
2015
Q2 | $868K | Buy |
+16,511
| New | +$868K | 0.01% | 788 |
|